BJ's Wholesale Club (BJ)
(Delayed Data from NYSE)
$80.99 USD
+0.04 (0.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $81.00 +0.01 (0.01%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for BJ's Wholesale Club Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 34 | 45 | 44 | 30 |
Receivables | 235 | 240 | 174 | 173 | 206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,455 | 1,379 | 1,243 | 1,206 | 1,082 |
Other Current Assets | 68 | 51 | 55 | 49 | 42 |
Total Current Assets | 1,794 | 1,703 | 1,517 | 1,471 | 1,360 |
Net Property & Equipment | 1,579 | 1,337 | 942 | 798 | 760 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 12 | 6 | 6 | 6 |
Intangibles | 1,116 | 1,124 | 1,049 | 1,059 | 1,071 |
Deposits & Other Assets | 44 | 31 | 23 | 19 | 18 |
Total Assets | 6,678 | 6,350 | 5,669 | 5,412 | 5,270 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,183 | 1,196 | 1,113 | 988 | 786 |
Current Portion Long-Term Debt | 319 | 405 | 0 | 260 | 343 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 812 | 767 | 748 | 652 | 548 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,468 | 2,545 | 2,002 | 2,031 | 1,801 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 75 | 57 | 53 | 45 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 398 | 448 | 749 | 846 | 1,337 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 227 | 194 | 157 | 181 | 152 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,219 | 5,303 | 5,021 | 5,092 | 5,324 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,006 | 959 | 903 | 826 | 774 |
Retained Earnings | 1,168 | 644 | 131 | -295 | -716 |
Other Equity | 1 | 2 | 1 | -21 | -27 |
Treasury Stock | 718 | 559 | 389 | 193 | 86 |
Total Shareholder's Equity | 1,459 | 1,047 | 648 | 319 | -54 |
Total Liabilities & Shareholder's Equity | 6,678 | 6,350 | 5,669 | 5,412 | 5,270 |
Total Common Equity | 1,459 | 1,047 | 648 | 319 | -54 |
Shares Outstanding | 133.30 | 135.00 | 135.90 | 137.20 | 137.20 |
Book Value Per Share | 10.94 | 7.75 | 4.77 | 2.33 | -0.40 |
Fiscal Year End for BJ's Wholesale Club Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 35 | 36 | 34 | 26 |
Receivables | 248 | 225 | 235 | 225 | 200 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,546 | 1,533 | 1,455 | 1,662 | 1,541 |
Other Current Assets | 82 | 85 | 68 | 81 | 76 |
Total Current Assets | 1,915 | 1,879 | 1,794 | 2,000 | 1,843 |
Net Property & Equipment | 1,697 | 1,620 | 1,579 | 1,496 | 1,429 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 4 | 7 | 8 |
Intangibles | 1,113 | 1,115 | 1,116 | 1,118 | 1,120 |
Deposits & Other Assets | 50 | 48 | 44 | 40 | 39 |
Total Assets | 6,930 | 6,825 | 6,678 | 6,837 | 6,604 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,286 | 1,265 | 1,183 | 1,319 | 1,226 |
Current Portion Long-Term Debt | 217 | 270 | 319 | 434 | 411 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 858 | 834 | 812 | 806 | 774 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,524 | 2,526 | 2,468 | 2,739 | 2,591 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 75 | 75 | 65 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 399 | 399 | 398 | 398 | 448 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 224 | 227 | 196 | 194 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,275 | 5,297 | 5,219 | 5,484 | 5,373 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,044 | 1,021 | 1,006 | 993 | 983 |
Retained Earnings | 1,424 | 1,279 | 1,168 | 1,022 | 892 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 816 | 775 | 718 | 664 | 646 |
Total Shareholder's Equity | 1,655 | 1,527 | 1,459 | 1,354 | 1,231 |
Total Liabilities & Shareholder's Equity | 6,930 | 6,825 | 6,678 | 6,837 | 6,604 |
Total Common Equity | 1,655 | 1,527 | 1,459 | 1,354 | 1,231 |
Shares Outstanding | 132.50 | 132.70 | 133.30 | 133.30 | 133.70 |
Book Value Per Share | 12.49 | 11.51 | 10.94 | 10.16 | 9.21 |